OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 1,491 Value ($000) $32 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 1,240 Value ($000) $25 Avg Close $24.43 Range $14.21 - $28.50
Q2 2019
Shares 73 Value ($000) $2 Avg Close $26.01 Range $24.16 - $27.88
Q2 2016
Shares 10 Value ($000) $0 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 91 Value ($000) $1 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 88 Value ($000) $2 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 88 Value ($000) $2 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 85 Value ($000) $2 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 46 Value ($000) $1 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 46 Value ($000) $1 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 46 Value ($000) $1 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 46 Value ($000) $1 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 46 Value ($000) $1 Avg Close $25.42 Range $22.26 - $29.91